Beacon Trust Company as of Sept. 30, 2012
Portfolio Holdings for Beacon Trust Company
Beacon Trust Company holds 184 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Lehman Aggregate Bond (AGG) | 4.3 | $23M | 206k | 112.45 | |
| Provident Financial Services (PFS) | 3.8 | $20M | 1.3M | 15.79 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 3.4 | $18M | 174k | 105.76 | |
| Apple (AAPL) | 2.9 | $16M | 23k | 666.93 | |
| Exxon Mobil Corporation (XOM) | 2.6 | $14M | 154k | 91.45 | |
| Verizon Communications (VZ) | 2.4 | $13M | 283k | 45.57 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 2.2 | $12M | 97k | 121.77 | |
| General Electric Company | 2.2 | $12M | 513k | 22.71 | |
| Pfizer (PFE) | 2.1 | $11M | 461k | 24.84 | |
| Ishares High Dividend Equity F (HDV) | 2.0 | $11M | 177k | 60.95 | |
| Bristol Myers Squibb (BMY) | 2.0 | $11M | 312k | 33.75 | |
| Vanguard Total Stock Market ETF (VTI) | 1.8 | $9.6M | 131k | 73.68 | |
| Automatic Data Processing (ADP) | 1.8 | $9.6M | 164k | 58.69 | |
| E.I. du Pont de Nemours & Company | 1.8 | $9.5M | 190k | 50.27 | |
| PowerShares Emerging Markets Sovere | 1.8 | $9.5M | 309k | 30.68 | |
| SPDR Barclays Capital TIPS (SPIP) | 1.7 | $9.3M | 153k | 60.65 | |
| Vanguard Europe Pacific ETF (VEA) | 1.7 | $9.0M | 274k | 32.88 | |
| Kraft Foods | 1.6 | $8.5M | 206k | 41.35 | |
| Intel Corporation (INTC) | 1.6 | $8.4M | 371k | 22.65 | |
| SPDR Gold Trust (GLD) | 1.6 | $8.4M | 49k | 171.90 | |
| Baxter International (BAX) | 1.5 | $8.2M | 136k | 60.20 | |
| Chevron Corporation (CVX) | 1.5 | $8.1M | 70k | 116.52 | |
| Coca-Cola Company (KO) | 1.5 | $7.9M | 209k | 37.94 | |
| Yum! Brands (YUM) | 1.4 | $7.8M | 117k | 66.34 | |
| Qualcomm (QCOM) | 1.4 | $7.7M | 123k | 62.54 | |
| Travelers Companies (TRV) | 1.4 | $7.6M | 112k | 68.27 | |
| Microsoft Corporation (MSFT) | 1.4 | $7.3M | 245k | 29.77 | |
| At&t (T) | 1.2 | $6.7M | 178k | 37.70 | |
| Pepsi (PEP) | 1.2 | $6.7M | 94k | 70.77 | |
| Abbott Laboratories (ABT) | 1.1 | $6.2M | 90k | 68.65 | |
| Alexion Pharmaceuticals | 1.1 | $6.0M | 52k | 114.40 | |
| Comcast Corporation (CMCSA) | 1.1 | $5.8M | 161k | 35.77 | |
| Schlumberger (SLB) | 1.1 | $5.7M | 78k | 72.35 | |
| International Business Machines (IBM) | 1.0 | $5.3M | 26k | 207.40 | |
| Merck & Co (MRK) | 1.0 | $5.3M | 117k | 45.10 | |
| 1.0 | $5.2M | 6.9k | 754.60 | ||
| Discover Financial Services (DFS) | 0.9 | $4.9M | 123k | 39.68 | |
| H.J. Heinz Company | 0.9 | $4.9M | 87k | 56.09 | |
| Cisco Systems (CSCO) | 0.9 | $4.7M | 247k | 19.07 | |
| Union Pacific Corporation (UNP) | 0.9 | $4.7M | 40k | 118.67 | |
| Cummins (CMI) | 0.8 | $4.5M | 50k | 91.92 | |
| Celgene Corporation | 0.8 | $4.5M | 59k | 76.22 | |
| Home Depot (HD) | 0.8 | $4.5M | 74k | 60.38 | |
| Wal-Mart Stores (WMT) | 0.8 | $4.4M | 60k | 73.85 | |
| Hollyfrontier Corp | 0.8 | $4.2M | 102k | 41.28 | |
| United Parcel Service (UPS) | 0.7 | $4.0M | 56k | 71.40 | |
| Expedia (EXPE) | 0.7 | $3.9M | 68k | 58.09 | |
| Valeant Pharmaceuticals Int | 0.7 | $3.7M | 68k | 55.27 | |
| Franklin Resources (BEN) | 0.7 | $3.7M | 30k | 125.06 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.7 | $3.7M | 92k | 39.78 | |
| Duke Energy (DUK) | 0.7 | $3.6M | 56k | 64.72 | |
| Illinois Tool Works (ITW) | 0.7 | $3.6M | 60k | 59.51 | |
| Nextera Energy (NEE) | 0.6 | $3.4M | 49k | 70.38 | |
| Royal Dutch Shell | 0.6 | $3.4M | 50k | 69.45 | |
| Thomson Reuters Corp | 0.6 | $3.5M | 120k | 28.83 | |
| Mattel (MAT) | 0.6 | $3.4M | 95k | 35.51 | |
| MetLife (MET) | 0.6 | $3.3M | 97k | 34.42 | |
| McDonald's Corporation (MCD) | 0.6 | $3.2M | 35k | 91.75 | |
| Honeywell International (HON) | 0.6 | $3.1M | 51k | 59.81 | |
| Procter & Gamble Company (PG) | 0.5 | $2.8M | 41k | 69.41 | |
| Caterpillar (CAT) | 0.5 | $2.6M | 31k | 86.04 | |
| Dominion Resources (D) | 0.5 | $2.6M | 50k | 52.95 | |
| Vanguard Emerging Markets ETF (VWO) | 0.5 | $2.7M | 64k | 41.72 | |
| Johnson & Johnson (JNJ) | 0.5 | $2.6M | 37k | 68.90 | |
| SPDR DB Int'l Govt Infl Pro Bond (WIP) | 0.5 | $2.5M | 41k | 62.01 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $2.5M | 29k | 85.84 | |
| Norfolk Southern (NSC) | 0.4 | $2.3M | 36k | 63.68 | |
| Tripadvisor (TRIP) | 0.4 | $2.3M | 68k | 33.20 | |
| Akamai Technologies (AKAM) | 0.4 | $2.2M | 57k | 38.52 | |
| 3M Company (MMM) | 0.4 | $2.1M | 22k | 92.44 | |
| BlackRock (BLK) | 0.4 | $2.0M | 12k | 177.89 | |
| Raymond James Financial (RJF) | 0.4 | $2.0M | 55k | 36.75 | |
| Spectra Energy | 0.3 | $1.9M | 64k | 29.36 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $1.8M | 13k | 144.05 | |
| Reynolds American | 0.3 | $1.7M | 40k | 43.37 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $1.7M | 51k | 32.46 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $1.7M | 20k | 85.91 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.3 | $1.7M | 20k | 83.33 | |
| Dover Corporation (DOV) | 0.3 | $1.6M | 27k | 59.49 | |
| Noble Corporation Com Stk | 0.3 | $1.6M | 44k | 35.52 | |
| ConocoPhillips (COP) | 0.3 | $1.5M | 26k | 57.04 | |
| Valley National Ban (VLY) | 0.3 | $1.4M | 137k | 10.03 | |
| UGI Corporation (UGI) | 0.3 | $1.4M | 44k | 31.75 | |
| Novartis (NVS) | 0.2 | $1.2M | 19k | 60.96 | |
| Southern Company (SO) | 0.2 | $1.2M | 26k | 46.10 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.2 | $1.2M | 11k | 114.29 | |
| BHP Billiton (BHP) | 0.2 | $1.1M | 17k | 68.53 | |
| Jp Morgan Alerian Mlp Index | 0.2 | $1.1M | 28k | 40.53 | |
| Corning Incorporated (GLW) | 0.2 | $1.0M | 78k | 13.17 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.0M | 9.3k | 107.14 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $1.0M | 12k | 81.44 | |
| Enterprise Products Partners (EPD) | 0.2 | $980k | 18k | 53.58 | |
| Oneok Partners | 0.2 | $952k | 16k | 59.50 | |
| Boeing Company (BA) | 0.2 | $922k | 13k | 69.58 | |
| EV Energy Partners | 0.2 | $932k | 15k | 62.13 | |
| Darden Restaurants (DRI) | 0.2 | $883k | 16k | 55.77 | |
| Apache Corporation | 0.1 | $757k | 8.7k | 86.67 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $764k | 20k | 38.46 | |
| New Jersey Resources Corporation (NJR) | 0.1 | $731k | 16k | 45.33 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $771k | 12k | 62.00 | |
| HCP | 0.1 | $768k | 17k | 44.49 | |
| Superior Energy Services | 0.1 | $734k | 36k | 20.50 | |
| Philip Morris International (PM) | 0.1 | $684k | 7.6k | 89.99 | |
| BreitBurn Energy Partners | 0.1 | $715k | 37k | 19.29 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $686k | 10k | 65.73 | |
| CVS Caremark Corporation (CVS) | 0.1 | $666k | 14k | 48.42 | |
| Unilever (UL) | 0.1 | $656k | 22k | 30.30 | |
| Qr Energy | 0.1 | $652k | 33k | 19.52 | |
| Walt Disney Company (DIS) | 0.1 | $568k | 11k | 52.40 | |
| Public Service Enterprise (PEG) | 0.1 | $610k | 19k | 32.20 | |
| Legacy Reserves | 0.1 | $577k | 20k | 28.85 | |
| Stanley Black & Decker (SWK) | 0.1 | $551k | 7.2k | 76.04 | |
| Emerson Electric (EMR) | 0.1 | $521k | 11k | 48.18 | |
| Amgen (AMGN) | 0.1 | $542k | 6.5k | 84.10 | |
| Scotts Miracle-Gro Company (SMG) | 0.1 | $515k | 12k | 43.51 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $515k | 5.6k | 92.34 | |
| Bed Bath & Beyond | 0.1 | $480k | 7.6k | 62.95 | |
| United Technologies Corporation | 0.1 | $494k | 6.3k | 78.20 | |
| HDFC Bank (HDB) | 0.1 | $462k | 9.2k | 50.00 | |
| Enbridge (ENB) | 0.1 | $492k | 13k | 39.05 | |
| North European Oil Royalty (NRT) | 0.1 | $470k | 17k | 28.39 | |
| Center Ban | 0.1 | $467k | 39k | 11.93 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $403k | 6.9k | 58.82 | |
| Nordstrom (JWN) | 0.1 | $428k | 7.8k | 55.00 | |
| Deere & Company (DE) | 0.1 | $408k | 5.0k | 82.38 | |
| Vornado Realty Trust (VNO) | 0.1 | $420k | 5.2k | 81.10 | |
| J.M. Smucker Company (SJM) | 0.1 | $449k | 5.2k | 86.38 | |
| Transcanada Corp | 0.1 | $421k | 9.3k | 45.51 | |
| Intuit (INTU) | 0.1 | $427k | 7.2k | 58.94 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $443k | 7.5k | 59.07 | |
| Gyrodyne Company of America | 0.1 | $448k | 4.1k | 108.61 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $375k | 9.3k | 40.35 | |
| SYSCO Corporation (SYY) | 0.1 | $370k | 12k | 30.59 | |
| Vodafone | 0.1 | $399k | 14k | 28.33 | |
| Energy Transfer Partners | 0.1 | $382k | 9.0k | 42.57 | |
| Vale (VALE) | 0.1 | $297k | 10k | 28.57 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $297k | 3.4k | 88.24 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $329k | 5.0k | 66.34 | |
| AstraZeneca (AZN) | 0.1 | $335k | 7.0k | 48.03 | |
| GlaxoSmithKline | 0.1 | $313k | 6.7k | 46.97 | |
| Stryker Corporation (SYK) | 0.1 | $305k | 5.5k | 55.61 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $347k | 13k | 27.55 | |
| Statoil ASA | 0.1 | $324k | 13k | 25.64 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $345k | 6.5k | 52.98 | |
| KB Financial (KB) | 0.1 | $297k | 7.4k | 40.00 | |
| Danaher Corporation (DHR) | 0.1 | $345k | 6.3k | 55.20 | |
| Total (TTE) | 0.1 | $348k | 7.3k | 47.62 | |
| Banco Itau Holding Financeira (ITUB) | 0.1 | $323k | 16k | 20.00 | |
| Plains All American Pipeline (PAA) | 0.1 | $300k | 3.4k | 88.24 | |
| China Life Insurance Company | 0.1 | $296k | 6.8k | 43.41 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $299k | 3.7k | 81.21 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.1 | $301k | 5.6k | 53.75 | |
| America Movil Sab De Cv spon adr l | 0.1 | $252k | 13k | 20.00 | |
| China Mobile | 0.1 | $252k | 4.5k | 55.56 | |
| Tenaris (TS) | 0.1 | $256k | 6.4k | 40.00 | |
| Waste Management (WM) | 0.1 | $288k | 8.9k | 32.27 | |
| Nucor Corporation (NUE) | 0.1 | $291k | 7.6k | 38.03 | |
| Praxair | 0.1 | $249k | 2.4k | 103.84 | |
| Novo Nordisk A/S (NVO) | 0.1 | $260k | 2.1k | 125.00 | |
| Dean Foods Company | 0.1 | $252k | 15k | 16.38 | |
| Siemens (SIEGY) | 0.1 | $261k | 2.1k | 125.00 | |
| BRF Brasil Foods SA (BRFS) | 0.1 | $263k | 11k | 23.26 | |
| Hubbell Incorporated | 0.1 | $263k | 3.6k | 74.04 | |
| Diamond Offshore Drilling | 0.0 | $223k | 3.1k | 71.43 | |
| Sociedad Quimica y Minera (SQM) | 0.0 | $234k | 4.7k | 50.00 | |
| Eli Lilly & Co. (LLY) | 0.0 | $232k | 4.8k | 48.00 | |
| Microchip Technology (MCHP) | 0.0 | $231k | 7.1k | 32.50 | |
| V.F. Corporation (VFC) | 0.0 | $235k | 1.5k | 159.54 | |
| Campbell Soup Company (CPB) | 0.0 | $240k | 6.9k | 34.78 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $224k | 3.8k | 59.13 | |
| Intuitive Surgical (ISRG) | 0.0 | $214k | 432.00 | 495.37 | |
| Franklin Street Properties (FSP) | 0.0 | $221k | 20k | 11.05 | |
| PetroChina Company | 0.0 | $199k | 2.0k | 100.00 | |
| Tata Motors | 0.0 | $226k | 9.3k | 24.39 | |
| Magellan Midstream Partners | 0.0 | $241k | 2.8k | 87.64 | |
| iShares MSCI Singapore Index Fund | 0.0 | $235k | 16k | 14.93 | |
| iShares Russell Microcap Index (IWC) | 0.0 | $201k | 3.8k | 52.76 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $212k | 6.2k | 34.06 | |
| Phillips 66 (PSX) | 0.0 | $227k | 4.9k | 46.38 | |
| Ares Capital Corporation (ARCC) | 0.0 | $187k | 11k | 17.16 | |
| Ford Motor Company (F) | 0.0 | $115k | 12k | 10.00 | |
| Staples | 0.0 | $124k | 11k | 11.33 | |
| Hovnanian Enterprises | 0.0 | $69k | 20k | 3.45 | |
| Telecom Italia S.p.A. (TIIAY) | 0.0 | $0 | 12k | 0.00 |
